Amtd Digital Stock Performance
HKD Stock | USD 3.08 0.12 3.75% |
The firm shows a Beta (market volatility) of 0.44, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, AMTD Digital's returns are expected to increase less than the market. However, during the bear market, the loss of holding AMTD Digital is expected to be smaller as well. AMTD Digital has an expected return of -0.38%. Please make sure to confirm AMTD Digital daily balance of power, and the relationship between the skewness and day typical price , to decide if AMTD Digital performance from the past will be repeated at future time.
Risk-Adjusted Performance
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Over the last 90 days AMTD Digital has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of weak performance in the last few months, the Stock's forward-looking signals remain rather sound which may send shares a bit higher in May 2024. The latest tumult may also be a sign of longer-term up-swing for the firm shareholders. ...more
Actual Historical Performance (%)
One Day Return (3.75) | Five Day Return (19.16) | Year To Date Return (26.49) | Ten Year Return (81.00) | All Time Return (81.00) |
1 | AMTD Digital Trading 5.4 percent Higher - MarketBeat | 01/31/2024 |
2 | AMTD announces board changes and governance milestones | 02/09/2024 |
3 | AMTD Digital Announces a New Share Repurchase Program | 02/14/2024 |
4 | HKD.com DAO Price Reaches 0.13 on Major Exchanges | 02/27/2024 |
5 | Regulatory approvals granted for the public offer in Essitys subsidiary Vinda | 03/04/2024 |
6 | HKD.com DAO Price Reaches 0.12 | 03/12/2024 |
7 | AMTD Digitals stock goes parabolic, halted for volatility - Yahoo Singapore News | 04/02/2024 |
Begin Period Cash Flow | 14.3 M | |
Total Cashflows From Investing Activities | -119.5 M |
AMTD |
AMTD Digital Relative Risk vs. Return Landscape
If you would invest 402.00 in AMTD Digital on January 20, 2024 and sell it today you would lose (94.00) from holding AMTD Digital or give up 23.38% of portfolio value over 90 days. AMTD Digital is generating negative expected returns assuming volatility of 3.0057% on return distribution over 90 days investment horizon. In other words, 26% of stocks are less volatile than AMTD, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
Risk |
AMTD Digital Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for AMTD Digital's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as AMTD Digital, and traders can use it to determine the average amount a AMTD Digital's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.1256
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Estimated Market Risk
3.01 actual daily | 26 74% of assets are more volatile |
Expected Return
-0.38 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.13 actual daily | 0 Most of other assets perform better |
Based on monthly moving average AMTD Digital is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of AMTD Digital by adding AMTD Digital to a well-diversified portfolio.
AMTD Digital Fundamentals Growth
AMTD Stock prices reflect investors' perceptions of the future prospects and financial health of AMTD Digital, and AMTD Digital fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on AMTD Stock performance.
Return On Equity | 0.0876 | ||||
Return On Asset | 0.0171 | ||||
Profit Margin | 1.26 % | ||||
Operating Margin | 0.39 % | ||||
Current Valuation | 244.49 M | ||||
Shares Outstanding | 191.19 M | ||||
Price To Earning | 15.70 X | ||||
Price To Book | 1.40 X | ||||
Price To Sales | 19.43 X | ||||
Revenue | 33.07 M | ||||
Gross Profit | 23.2 M | ||||
EBITDA | 32.27 M | ||||
Net Income | 44.62 M | ||||
Cash And Equivalents | 152.93 M | ||||
Cash Per Share | 2.22 X | ||||
Total Debt | 119.61 M | ||||
Current Ratio | 27.79 X | ||||
Book Value Per Share | 2.40 X | ||||
Cash Flow From Operations | 15.5 M | ||||
Earnings Per Share | 0.22 X | ||||
Market Capitalization | 585.07 M | ||||
Total Asset | 661.68 M | ||||
Retained Earnings | 510.17 M | ||||
Working Capital | 179.96 M | ||||
About AMTD Digital Performance
To evaluate AMTD Digital Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when AMTD Digital generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare AMTD Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand AMTD Digital market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents AMTD's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.Last Reported | Projected for Next Year | ||
Days Of Inventory On Hand | 0.00 | 0.00 | |
Return On Tangible Assets | 0.06 | 0.04 | |
Return On Capital Employed | 0.05 | 0.05 | |
Return On Assets | 0.06 | 0.04 | |
Return On Equity | 0.10 | 0.12 |
Things to note about AMTD Digital performance evaluation
Checking the ongoing alerts about AMTD Digital for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for AMTD Digital help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.AMTD Digital generated a negative expected return over the last 90 days | |
AMTD Digital has high historical volatility and very poor performance | |
AMTD Digital has a poor financial position based on the latest SEC disclosures | |
Latest headline from news.google.com: AMTD Digitals stock goes parabolic, halted for volatility - Yahoo Singapore News |
- Analyzing AMTD Digital's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether AMTD Digital's stock is overvalued or undervalued compared to its peers.
- Examining AMTD Digital's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating AMTD Digital's management team can have a significant impact on its success or failure. Reviewing the track record and experience of AMTD Digital's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of AMTD Digital's stock. These opinions can provide insight into AMTD Digital's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in AMTD Digital. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in industry. For information on how to trade AMTD Stock refer to our How to Trade AMTD Stock guide.You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
Complementary Tools for AMTD Stock analysis
When running AMTD Digital's price analysis, check to measure AMTD Digital's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy AMTD Digital is operating at the current time. Most of AMTD Digital's value examination focuses on studying past and present price action to predict the probability of AMTD Digital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AMTD Digital's price. Additionally, you may evaluate how the addition of AMTD Digital to your portfolios can decrease your overall portfolio volatility.
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Is AMTD Digital's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of AMTD Digital. If investors know AMTD will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about AMTD Digital listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.218 | Earnings Share 0.22 | Revenue Per Share 0.178 | Quarterly Revenue Growth 0.55 | Return On Assets 0.0171 |
The market value of AMTD Digital is measured differently than its book value, which is the value of AMTD that is recorded on the company's balance sheet. Investors also form their own opinion of AMTD Digital's value that differs from its market value or its book value, called intrinsic value, which is AMTD Digital's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because AMTD Digital's market value can be influenced by many factors that don't directly affect AMTD Digital's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between AMTD Digital's value and its price as these two are different measures arrived at by different means. Investors typically determine if AMTD Digital is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, AMTD Digital's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.